Fox Run Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,350	Closed	-$768K	–	995
2025 Q4	$768K	Buy	+15,350	New	+$770K	0.12%	317
2025 Q3	–	Sell	-16,606	Closed	-$855K	–	1015
2025 Q2	$855K	Buy	16,606 +9,900	+148%	+$518K	0.14%	241
2025 Q1	$408K	Buy	+6,706	New	+$450K	0.06%	571
2024 Q3	–	Sell	-19,592	Closed	-$1.27M	–	893
2024 Q2	$1.27M	Buy	+19,592	New	+$1.41M	0.24%	110
2023 Q4	–	Sell	-7,183	Closed	-$446K	–	815
2023 Q3	$446K	Sell	7,183 -363	-5%	-$24.9K	0.13%	298
2023 Q2	$543K	Buy	+7,546	New	+$480K	0.15%	258
2023 Q1	–	Sell	-4,111	Closed	-$235K	–	746
2022 Q4	$235K	Buy	+4,111	New	+$216K	0.09%	431
2018 Q4	–	Sell	-7,748	Closed	-$347K	–	574
2018 Q3	$347K	Buy	+7,748	New	+$364K	0.15%	302
2018 Q1	–	Sell	-5,510	Closed	-$322K	–	780
2017 Q4	$322K	Buy	+5,510	New	+$313K	0.09%	437
2017 Q2	–	Sell	-9,243	Closed	-$481K	–	689
2017 Q1	$481K	Buy	9,243 +234	+3%	+$11.5K	0.2%	202
2016 Q4	$412K	Buy	+9,009	New	+$425K	0.22%	187
2016 Q2	–	Sell	-11,583	Closed	-$555K	–	576
2016 Q1	$555K	Buy	+11,583	New	+$498K	0.37%	59